Main Street Capital CORP financial data

Symbol
MAIN on NYSE
Location
1300 Post Oak Boulevard, 8 Th Floor, Houston, TX
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 88.3 % -1.89%
Return On Equity 19.2 % +3.9%
Return On Assets 10.2 % +4.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.6M shares +3.31%
Common Stock, Shares, Outstanding 88.4M shares +4.21%
Entity Public Float 4.19B USD +34.8%
Common Stock, Value, Issued 884K USD +4.25%
Weighted Average Number of Shares Outstanding, Basic 86.8M shares +5.97%
Weighted Average Number of Shares Outstanding, Diluted 86.8M shares +5.97%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 19.3M USD +7.23%
Income Tax Expense (Benefit) 30.6M USD +35.3%
Net Income (Loss) Attributable to Parent 508M USD +18.6%
Earnings Per Share, Basic 4.09 USD/shares -1.21%
Earnings Per Share, Diluted 4.09 USD/shares -1.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.3M USD +30.2%
Assets 5.12B USD +15.3%
Deferred Income Tax Liabilities, Net 86.1M USD +34.8%
Liabilities 2.32B USD +18.2%
Retained Earnings (Accumulated Deficit) 402M USD +95.4%
Stockholders' Equity Attributable to Parent 2.8B USD +12.9%
Liabilities and Equity 5.12B USD +15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -118M USD -691%
Net Cash Provided by (Used in) Financing Activities 173M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 88.4M shares +4.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 54.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.3M USD +30.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.8M USD -19.4%
Deferred Tax Assets, Gross 26.5M USD -58.2%
Deferred Income Tax Expense (Benefit) 22.3M USD +39%
Deferred Tax Assets, Operating Loss Carryforwards 6.34M USD -83.8%
Deferred Federal Income Tax Expense (Benefit) 25.8M USD +82.3%
Current Income Tax Expense (Benefit) 8.38M USD +26.3%
Additional Paid in Capital 2.39B USD +5.46%
Current State and Local Tax Expense (Benefit) 1.99M USD -11.4%
Current Federal Tax Expense (Benefit) 540K USD -54.9%
Share-based Payment Arrangement, Expense 18.8M USD +13.8%
Deferred State and Local Income Tax Expense (Benefit) -3.6M USD -297%
Interest Expense 104M USD +20.5%